Pz Cussons Plc

Pz Cussons (PZC)

Company name:Pz Cussons Plc
EPIC:PZCTrading Currency:GBX
Market Sector:F25FISIN:GB00B19Z1432
Market Segment:STMMShare Type:DE
WWW Address:http://www.pzcussons.com/Description:ORD 1P
Industry Sector:PERSONAL GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 200.00 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.25] 200.50 201.00 198.20 202.50 198.20 520,638
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 857.53 428.76 -0.06 6.24 8.28 32.05 4.14 229.00 - 175.00

Pz Cussons Key Figures

(at previous day's close)
Market Cap.857.53m
Shares In Issue428.76m
Prev. Close200.50
PE Ratio32.05 
Dividend Yield4.14%
EPS - basic6.24p
Dividend PS8.28p
Dividend Cover0.75 
Cash Flow PS15.25p
Return On Equity (ROE)6.16%
Operating Margin5.37%
PEG Factor-0.71 
EPS Growth Rate-45.31%
Dividends PS Growth Rate-%
Net Debt442.10m
Gross Gearing52.32%
Quick Assets223.50m
Net Working Capital147.80m
Intangibles / Fixed Assets62.39%
Turnover PS160.79p
Pre-Tax Profit PS8.63p
Retained Profit PS-1.98p
Cash PS12.48p
Net Cash PS-35.94p
Net Tangible Asset Value PS *12.64p
Net Asset Value PS105.33p
Spread0.50 (0.25%) 

Pz Cussons Balance Sheet

LSE:PZC:Liabilities+EQLSE:PZC:Assets

Share Price Performance

Sample Period HighLow
1 week206.00197.40
4 weeks210.00195.20
12 weeks217.00195.00
1 year229.00175.00

Share Price Chart (5 years)

Pz Cussons Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week199.200.800.40197.400.57200.25
4 weeks200.00--195.200.32200.94
12 weeks210.00-10.00-4.76195.001.03202.75
26 weeks202.00-2.00-0.99192.200.81206.95
1 year223.60-23.60-10.55175.000.74203.74
3 years305.30-105.30-34.49175.000.58249.11
5 years315.00-115.00-36.51175.000.49269.37

Pz Cussons Key Management Ratios

Pz Cussons Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.98 
PE Ratio32.05 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)1.44 
Dividend Yield4.14%
Market-to-Book Ratio2.03 
Price-to-Pre-Tax Profit PS23.18 
Price-to-Retained Profit PS-100.89 
Price-to-Cash Flow PS13.11 
Price-to-Sales PS1.24 
Price-to-Net Tangible Asset Value PS10.41 
Price-to-Cash PS16.03 
Net Working Capital PS34.47 
Price Pct to Working Capital PS5.80%
Earnings Yield3.12%
Average PE25.29 
Years in average5 
PE to PE average126.74%

Pz Cussons Financial Ratios

(Leverage Ratios)
Debt Ratio38.94%
Debt-to-Equity Ratio0.64 
Debt-to-Equity Ratio (excl. Intgbl)3.50 
Debt-to-Equity Market Value0.34 
Net Gearing46.67%
Net Gearing (excl. Intangibles)76.49%
Gross Gearing52.32%
Gross Gearing (excl. Intangibles)85.74%
Gearing Under 1 Year21.92%
Gearing Under 1 Year (excl. Intgbl)35.92%
Assets/Equity2.10 
Cash/Equity11.85 
(Liquidity Ratios)
Net Working Capital to Total Assets15.60%
Current Ratio1.71 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets15.05%
(Solvency Ratios)
Enterprise Value1,120.23m
CFO/Sales0.09 
CFO/Attributable Profit2.51 
CFO/Assets0.07 
CFO/Debt0.13 
Total Debt/Equity Market Value0.58 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit13.39 
Total Debt495.60m
Total Debt/Net Current Assets3.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.05580.0854

Pz Cussons Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.00%
Return On Assets (ROA)2.65%
Net Profit Margin3.79%
Assets Turnover0.70 
Return On Equity (ROE)6.16%
Return On Investment (ROI)4.05%
Dividend Payout Ratio132.69%
Plowback Ratio-32.69%
Growth from Plowback Ratio-1.93%
Net Income Of Revenues-1.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.56 
Fixed Assets Turnover1.14 
Current Assets Turnover1.83 
Net Working Capital Turnover 
Inventory Turnover5.21 
(Other Operating Ratios)
Total Assets-to-Sales1.43 
Debtors-to-Sales24.25%
Debt Collection Period88.50Days

Pz Cussons Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jul 2019FinalGBX5.6131/05/201831/05/201908/08/201909/08/201903/10/20198.28
29 Jan 2019InterimGBX2.6731/05/201831/05/201914/02/201915/02/201906/04/2019-
24 Jul 2018FinalGBX5.6131/05/201731/05/201809/08/201810/08/201804/10/20188.28
30 Jan 2018InterimGBX2.6731/05/201731/05/201815/02/201816/02/201806/04/2018-
25 Jul 2017FinalGBX5.6131/05/201631/05/201710/08/201711/08/201705/10/20178.28
24 Jan 2017InterimGBX2.6731/05/201631/05/201716/02/201717/02/201707/04/2017-
26 Jul 2016FinalGBX5.5031/05/201531/05/201611/08/201612/08/201606/10/20168.11
26 Jan 2016InterimGBX2.6131/05/201531/05/201618/02/201619/02/201607/04/2016-
24 Jul 2015FinalGBX5.3931/05/201431/05/201513/08/201514/08/201501/10/20158.00
27 Jan 2015InterimGBX2.6131/05/201431/05/201519/02/201520/02/201507/04/2015-
29 Jul 2014FinalGBX5.2331/05/201331/05/201413/08/201415/08/201401/10/20147.76
21 Jan 2014InterimGBX2.5331/05/201331/05/201419/02/201421/02/201407/04/2014-
23 Jul 2013FinalGBX5.0431/05/201231/05/201314/08/201316/08/201301/10/20137.39
29 Jan 2013InterimGBX2.3531/05/201231/05/201320/02/201322/02/201308/04/2013-
24 Jul 2012FinalGBX4.4931/05/201131/05/201215/08/201217/08/201201/10/20126.72
24 Jan 2012InterimGBX2.2331/05/201131/05/201222/02/201224/02/201202/04/2012-
26 Jul 2011FinalGBX4.4931/05/201031/05/201117/08/201119/08/201105/10/20116.61
25 Jan 2011InterimGBX2.1231/05/201031/05/201123/02/201125/02/201101/04/2011-
27 Jul 2010FinalGBX3.9731/05/200931/05/201018/08/201020/08/201006/10/20105.90
26 Jan 2010InterimGBX1.9330/05/200930/11/200924/02/201026/02/201001/04/2010-
28 Jul 2009FinalGBX4.0931/05/200831/05/200919/08/200921/08/200907/10/20095.27
27 Jan 2009InterimGBX1.1930/05/200830/11/200825/02/200927/02/200906/04/2009-
29 Jul 2008FinalGBX3.6231/05/200731/05/200820/08/200822/08/200801/10/20084.70
29 Jan 2008InterimGBX1.0830/05/200730/11/200727/02/200829/02/200807/04/2008-
31 Jul 2007FinalGBX3.2731/05/200631/05/200722/08/200724/08/200726/09/20074.27
27 Jan 2007InterimGBX1.0030/05/200630/11/200628/02/200702/03/200710/04/2007-
31 Jul 2006FinalGBX29.5031/05/200531/05/200623/08/200625/08/200627/09/200638.80
07 Feb 2006InterimGBX9.3030/05/200530/11/200501/03/200603/03/200606/04/2006-
02 Aug 2005FinalGBX26.6031/05/200431/05/200524/08/200526/08/200528/09/200535.25
08 Feb 2005InterimGBX8.6530/05/200430/11/200402/03/200504/03/200506/04/2005-
07 Sep 2004FinalGBX23.9531/05/200331/05/200429/09/200401/10/200402/11/200432.00
10 Feb 2004InterimGBX8.0530/05/200330/11/200303/03/200405/03/200406/04/2004-
09 Sep 2003FinalGBX21.5031/05/200231/05/200301/10/200303/10/200303/11/200329.00
11 Feb 2003InterimGBX7.5030/05/200230/11/200205/03/200307/03/200307/04/2003-
10 Sep 2002FinalGBX19.2531/05/200131/05/200202/10/200204/10/200204/11/200226.25
12 Feb 2002InterimGBX7.0030/05/200130/11/200106/03/200208/03/200208/04/2002-
12 Sep 2001FinalGBX17.2531/05/200031/05/200103/10/200105/10/200106/11/200123.75
13 Feb 2001InterimGBX6.5030/05/200030/11/200007/03/200109/03/200106/04/2001-
28 Sep 2000FinalGBX15.3531/05/199931/05/200002/10/200006/10/200007/11/200021.50
15 Feb 2000InterimGBX6.1530/05/199930/11/199906/03/200010/03/200007/04/2000-
07 Sep 1999FinalGBX13.6531/05/199831/05/199927/09/199901/10/199901/11/199919.50
20 Oct 1998FinalGBX12.6531/05/199731/05/199826/10/199830/10/199807/12/199818.50

Pz Cussons Fundamentals

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
turnover821.20100.00%809.20100.00%762.60100.00%689.40100.00%m
pre tax profit83.7010.19%88.0010.87%66.608.73%37.005.37%m
attributable profit67.708.24%64.207.93%47.706.25%26.103.79%m
retained profit34.404.19%30.003.71%13.101.72%-8.50-1.23%m
eps - basic (p)16.16 15.34 11.41 6.24 
eps - diluted (p)16.15 15.34 11.41 6.24 
dividends per share8.11 8.28 8.28 8.28 

Pz Cussons Balance Sheet

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
LSE:PZC:Liabilities+EQLSE:PZC:AssetsLSE:PZC:Liabilities+EQLSE:PZC:AssetsLSE:PZC:Liabilities+EQLSE:PZC:AssetsLSE:PZC:Liabilities+EQLSE:PZC:Assets
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
ASSETS
fixed assets fixed assets227.0019.41%177.0015.14%156.6015.37%148.8015.71%m
intangibles intangibles357.1030.54%403.4034.51%406.1039.85%369.2038.98%m
fixed investments fixed investments83.807.17%80.606.89%56.805.57%73.807.79%m
current assets - other current assets - other--%2.200.19%--%--%m
stocks stocks150.5012.87%163.3013.97%132.6013.01%131.9013.93%m
debtors debtors175.9015.04%191.9016.42%164.3016.12%170.0017.95%m
cash & securities cash & securities175.1014.97%150.6012.88%102.7010.08%53.505.65%m
TOTAL1,169.40100%1,169.00100%1,019.10100%947.20100%m
LIABILITIES
creditors - short creditors - short553.7047.35%575.9049.26%470.7046.19%207.6021.92%m
creditors - long creditors - long65.805.63%66.605.70%57.205.61%288.0030.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL619.5052.98%642.5054.96%527.9051.80%495.6052.32%m
EQUITY
ord cap, reserves ord cap, reserves503.4043.05%492.7042.15%462.2045.35%423.4044.70%m
prefs, minorities prefs, minorities46.503.98%33.802.89%29.002.85%28.202.98%m
TOTAL549.9047.02%526.5045.04%491.2048.20%451.6047.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pz Cussons Cash Flow Statement

31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
Operating CF82.4091.1034.6065.40m
Pre-Financing CF50.1054.1023.9049.10m
Retained CF55.0023.20-20.30-31.80m

Pz Cussons Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191210 23:41:26